Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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TaoWeave (OBLG) Change in Cash (2016 - 2025)

TaoWeave (OBLG) has disclosed Change in Cash for 16 consecutive years, with -$7.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 2853.14% year-over-year to -$7.1 million, compared with a TTM value of -$1.9 million through Sep 2025, down 64.08%, and an annual FY2024 reading of -$1.0 million, down 135.28% over the prior year.
  • Change in Cash was -$7.1 million for Q3 2025 at TaoWeave, down from $6.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.1 million in Q2 2021 and bottomed at -$7.1 million in Q3 2025.
  • Average Change in Cash over 5 years is -$81052.6, with a median of -$654000.0 recorded in 2024.
  • Peak annual rise in Change in Cash hit 1201.0% in 2025, while the deepest fall reached 2853.14% in 2025.
  • Year by year, Change in Cash stood at -$1.8 million in 2021, then skyrocketed by 41.06% to -$1.1 million in 2022, then increased by 26.65% to -$776000.0 in 2023, then rose by 15.72% to -$654000.0 in 2024, then plummeted by 979.2% to -$7.1 million in 2025.
  • Business Quant data shows Change in Cash for OBLG at -$7.1 million in Q3 2025, $6.5 million in Q2 2025, and -$649000.0 in Q1 2025.